Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO BENEFIT ADVISORS | — | ATLANTA, GA | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $4.9M | 71.2% |
| Indirect comp |
|---|
| SEAY & WEISSINGER LLC | — | ATLANTA, GA | AUDITOR | $14K | — |
| Empower General Account Stable value | — | — | — | $1.8M | 26.4% |
| Blackrock Lifepath Dynamic 2040 Fund Pooled Separate Account | — | — | — | $984K | 14.4% |
| Blackrock Lifepath Dynamic 2055 Fund Pooled Separate Account | — | — | — | $749K | 11.0% |
| Blackrock Lifepath Dynamic Retirement Investor Fund Pooled Separate Account | — | — | — | $663K | 9.7% |
| Blackrock Lifepath Dynamic 2050 Fund Pooled Separate Account | — | — | — | $463K | 6.8% |
| Blackrock Lifepath Dynamic 2035 Fund Pooled Separate Account | — | — | — | $378K | 5.5% |
| Blackrock Lifepath Dynamic 2030 Fund Pooled Separate Account | — | — | — | $365K | 5.4% |
| JP Morgan Large Cap Growth Fund Pooled Separate Account | — | — | — | $345K | 5.0% |
| Mass Mutual S&P 500 Index Fund Pooled Separate Account | — | — | — | $322K | 4.7% |
| Blackrock Lifepath Dynamic 2045 Fund Pooled Separate Account | — | — | — | $225K | 3.3% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $165K | 2.4% |
| Fidelity Advisor Total Bond Fund Pooled Separate Account | — | — | — | $62K | 0.9% |
| Invesco Diversified Dividend Fund Pooled Separate Account | — | — | — | $49K | 0.7% |
| Empower S&P Mid Cap 400 Index Fund Pooled Separate Account | — | — | — | $49K | 0.7% |
| Empower International Index Fund Pooled Separate Account | — | — | — | $38K | 0.6% |
| American Funds American Balanced Fund Pooled Separate Account | — | — | — | $30K | 0.4% |
| Empower S&P Small Cap 600 Index Fund Pooled Separate Account | — | — | — | $30K | 0.4% |
| Mass Mutual High Yield Fund Pooled Separate Account | — | — | — | $28K | 0.4% |
| American Funds Europacific Growth Fund Pooled Separate Account | — | — | — | $17K | 0.3% |
| Mass Mutual Small Cap Opportunities Fund Pooled Separate Account | — | — | — | $17K | 0.2% |
| MFS Research International Fund Pooled Separate Account | — | — | — | $15K | 0.2% |
| MFS International Intrinsic Value Fund Pooled Separate Account | — | — | — | $15K | 0.2% |
| American Century Growth Fund Pooled Separate Account | — | — | — | $14K | 0.2% |
